• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

4Q-Smart Power

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HANSPWC:GR

57.34 CHF 0.34 0.60%

As of 10:27:11 ET on 09/19/2014.

Snapshot for 4Q-Smart Power (HANSPWC)

Year To Date: -1.75% 3-Month: -1.68% 3-Year: +12.78% 52-Week Range: 54.75 - 61.16
1-Month: +2.41% 1-Year: +1.49% 5-Year: - Beta vs DAX: 0.67

Mutual Fund Chart for HANSPWC

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  • HANSPWC:GR 57.34
  • 1M
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Fund Profile & Information for HANSPWC

4Q-Smart Power is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% of assets in equities but can also invest interest paying securities, bank deposits, money market instruments and other investment funds. The Fund mainly invests in exchange registered international companies focused on the energy sector.

Inception Date: 09-05-2011 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HANSPWC

NAV (on 2014-09-19) 57.34
Assets (M) (on 2014-09-19) 137.81
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment -

Dividends for HANSPWC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HANSPWC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.93

Top Fund Holdings for HANSPWC

Filing Date: 06/30/2014
Name Position Value % of Total
Chicago Bridge & Iron Co NV 199,900 9,960,197 7.047%
Babcock & Wilcox Co/The 410,000 9,617,711 6.805%
Chiyoda Corp 884,000 7,901,247 5.591%
Quanta Services Inc 280,000 7,134,699 5.048%
Nissin Electric Co Ltd 1,441,000 6,794,171 4.807%
JGC Corp 290,000 6,503,164 4.601%
Fuji Electric Co Ltd 1,700,000 5,790,216 4.097%
Mitsubishi Electric Corp 550,000 4,999,458 3.537%
Toshiba Corp 1,300,000 4,456,015 3.153%
Rockwell Automation Inc 48,000 4,427,900 3.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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